Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Interest income - $ - $ 11,385 $ 11,385 $ Total revenues - - 11,385 11,385 EXPENDITURES Debt service: Principal 510,000 510,000 510,000 - Interest and fiscal charges 681,324 681,324 681,144 180 Total expenditures 1,191,324 1,191,324 1,191,144 180 Excess (deficiency) of revenues over (under) expenditures (1,191,324) (1,191,324) (1,179,759) 11,565 OTHER FINANCING SOURCES (USES) Transfers in 1,191,324 1,191,324 1,191,324 - Total other financing sources (uses) 1,191,324 1,191,324 1,191,324 - Net change in fund balances - - 11,565 11,565 Fund balances - beginning 13,535 13,535 13,535 - Fund balances - ending 13,535 $ 13,535 $ 25,100 $ 11,565 $ Capital Improvement Series 2017 Fund Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2023 230
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